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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SONATA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SONATA CONSEIL |
| Siren | 504332396 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13922 |
| Management number | 2008B02123 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN DE CUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 872.00 | 6 391.00 | 2 481.00 | 8 872.00 |
044 Total Fixed Assets | 8 872.00 | 6 391.00 | 2 481.00 | 8 872.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 730.00 | 1 730.00 | 1 730.00 | |
084 Cash | 57 411.00 | 57 411.00 | 57 411.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 61 381.00 | 61 381.00 | 61 381.00 | |
110 Total Assets | 70 253.00 | 6 391.00 | 63 862.00 | 70 253.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 47 362.00 | |||
136 Profit for the Year | 4 866.00 | |||
142 Total Equity - Total I | 52 338.00 | |||
166 Suppliers and related accounts | 5 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 5 573.00 | |||
176 Total debts | 11 524.00 | |||
180 Liabilities Total | 63 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 376.00 | 132 511.00 | 137 376.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 137 378.00 | 132 512.00 | 137 378.00 | |
242 Other external expenses | 64 445.00 | 53 044.00 | 64 445.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 676.00 | 7 382.00 | 676.00 | |
250 Staff compensation | 45 000.00 | 45 000.00 | 45 000.00 | |
252 Social security contributions | 20 342.00 | 12 645.00 | 20 342.00 | |
254 Depreciation and amortization | 1 744.00 | 1 199.00 | 1 744.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 132 209.00 | 119 271.00 | 132 209.00 | |
270 Operating profit | 5 169.00 | 13 241.00 | 5 169.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 258.00 | 1 239.00 | 258.00 | |
310 Profit or loss | 4 866.00 | 12 002.00 | 4 866.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 266.00 | 1 266.00 | ||
490 Total Fixed Assets (Gross Value) | 7 606.00 | 7 606.00 | ||
492 Total Fixed Assets (Increases) | 1 266.00 | 1 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 016.00 | 30 016.00 | ||
378 Amount of deductible VAT on goods and services | 4 310.00 | 4 310.00 | ||
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